Chubb shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Chubb
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All positions including Chubb held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 233k | 258.95 |
| 2023-12-31 | $56M | 247k | 225.60 |
| 2023-09-30 | $64M | 304k | 209.19 |
| 2023-06-30 | $57M | 296k | 191.68 |
| 2023-03-31 | $7.7M | 40k | 194.18 |
| 2022-12-31 | $8.7M | 39k | 220.59 |
| 2022-09-30 | $7.2M | 40k | 181.88 |
| 2022-06-30 | $7.8M | 40k | 196.58 |
| 2022-03-31 | $9.0M | 42k | 213.89 |
| 2021-12-31 | $8.5M | 44k | 193.31 |
| 2021-09-30 | $5.2M | 30k | 173.47 |
| 2021-06-30 | $1.6M | 10k | 158.92 |
| 2021-03-31 | $1.1M | 6.9k | 157.99 |
| 2020-12-31 | $1.1M | 7.3k | 153.96 |
| 2020-09-30 | $476k | 4.1k | 116.21 |
| 2020-06-30 | $498k | 3.9k | 126.52 |
| 2020-03-31 | $524k | 4.7k | 111.75 |
| 2019-12-31 | $801k | 5.1k | 155.59 |
| 2019-09-30 | $924k | 6.3k | 147.30 |
| 2019-06-30 | $915k | 6.2k | 147.32 |
| 2019-03-31 | $817k | 5.8k | 140.04 |
| 2018-12-31 | $777k | 6.0k | 129.11 |
| 2018-09-30 | $637k | 4.8k | 133.60 |
| 2018-06-30 | $700k | 5.5k | 127.06 |
| 2018-03-31 | $744k | 5.4k | 136.77 |
| 2017-12-31 | $908k | 6.2k | 146.13 |
| 2017-09-30 | $528k | 3.7k | 142.54 |
| 2017-06-30 | $427k | 3.2k | 132.12 |
| 2017-03-31 | $427k | 3.2k | 132.12 |
| 2016-12-31 | $451k | 3.4k | 132.10 |
| 2016-09-30 | $358k | 2.8k | 125.65 |
| 2016-06-30 | $216k | 1.7k | 130.71 |